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Loews Corp’s Innospec IOSP Stock Holding History

Loews Corp’s Portfolio IOSP Stock Details IOSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-3,364
Closed -$208K – 152
2018
Q4 		$208K Hold
3,364
– – ﹤0.01% 129
2018
Q3 		$258K Hold
3,364
– – ﹤0.01% 117
2018
Q2 		$258K Sell
3,364
-2,186
-39% -$164K ﹤0.01% 116
2018
Q1 		$381K Hold
5,550
– – ﹤0.01% 94
2017
Q4 		$392K Sell
5,550
-242
-4% -$16.1K ﹤0.01% 108
2017
Q3 		$357K Buy
5,792
+600
+12% +$35.9K ﹤0.01% 113
2017
Q2 		$340K Buy
5,192
+100
+2% +$6.42K ﹤0.01% 108
2017
Q1 		$330K Buy
5,092
+500
+11% +$33.5K ﹤0.01% 97
2016
Q4 		$315K Sell
4,592
-100
-2% -$6.43K ﹤0.01% 110
2016
Q3 		$285K Sell
4,692
-700
-13% -$39K ﹤0.01% 115
2016
Q2 		$248K Buy
5,392
+700
+15% +$33.1K ﹤0.01% 121
2016
Q1 		$203K Sell
4,692
-1,208
-20% -$55.8K ﹤0.01% 159
2015
Q4 		$320K Sell
5,900
-500
-8% -$27.6K ﹤0.01% 133
2015
Q3 		$298K Sell
6,400
-300
-4% -$13.8K ﹤0.01% 126
2015
Q2 		$302K Buy
6,700
+500
+8% +$22.4K ﹤0.01% 118
2015
Q1 		$288K Buy
6,200
+200
+3% +$8.58K ﹤0.01% 108
2014
Q4 		$256K Buy
+6,000
New +$246K ﹤0.01% 124
2014
Q3 		– Sell
-4,700
Closed -$203K – 191
2014
Q2 		$203K Hold
4,700
– – ﹤0.01% 175
2014
Q1 		$213K Buy
4,700
+100
+2% +$4.41K ﹤0.01% 174
2013
Q4 		$213K Buy
4,600
+200
+5% +$9.17K ﹤0.01% 175
2013
Q3 		$205K Buy
+4,400
New +$190K ﹤0.01% 171

Other funds holding IOSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Loews Corp's IOSP Position: Q1 2019 in Review

Loews Corp sold out of Innospec (IOSP) in Q1 2019, closing a stake of 3,364 shares — an estimated $208K sold.

Loews Corp first reported a position in IOSP in Q3 2013 and held it in 21 quarters. The position peaked at $392K in Q4 2017. 184 funds tracked by Wall St. Rank hold IOSP as of Q1 2019.

  • Loews Corp reported no remaining Innospec position as of Q1 2019 after selling out during the quarter.
  • Loews Corp sold 3,364 Innospec shares in Q1 2019, an estimated $208K.
  • Loews Corp first reported a position in Innospec in Q3 2013 and held it in 21 quarters.
  • Loews Corp's Innospec position peaked at $392K in Q4 2017.
  • 184 funds tracked by Wall St. Rank held Innospec as of Q1 2019.

Based on Loews Corp's 13F filing for Q1 2019, filed 13 May 2019.